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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$82M |
| 2 |
Deere & Co
DE
|
+$78.3M |
| 3 |
Equity Residential
EQR
|
+$54.8M |
| 4 |
Western Digital
WDC
|
+$53.3M |
| 5 |
Macerich
MAC
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$72.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 4 |
Lockheed Martin
LMT
|
+$65.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Orthofix Medical
OFIX
$416M
| $365K | ﹤0.01% |
8,525
+775
| +10% | +$34.6K |
|
1002
The Ensign Group
ENSG
$10.6B
| $363K | ﹤0.01% |
19,269
| – | – |
|
1003
Enviri
NVRI
$554M
| $361K | ﹤0.01% |
36,322
-241,169
| -87% | -$2.3M |
|
|
SASR
1004
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
11,804
| – | – |
|
1005
Medifast
MED
$131M
| $358K | ﹤0.01% |
9,470
-150
| -2% | -$5.38K |
|
|
IMGN
1006
DELISTED
Immunogen Inc
IMGN
| $358K | ﹤0.01% |
133,740
-1,675
| -1% | -$4.87K |
|
1007
EPR Properties
EPR
$4.65B
| $356K | ﹤0.01% |
4,522
-15,838
| -78% | -$1.27M |
|
1008
MDU Resources
MDU
$4.32B
| $356K | ﹤0.01% |
36,832
-736
| -2% | -$6.72K |
|
|
UBA
1009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $355K | ﹤0.01% |
15,971
| – | – |
|
1010
Maximus
MMS
$2.82B
| $349K | ﹤0.01% |
6,164
-2,454
| -28% | -$143K |
|
1011
Avista
AVA
$3.23B
| $348K | ﹤0.01% |
8,316
-430
| -5% | -$18.3K |
|
1012
Fulton Financial
FULT
$4.67B
| $344K | ﹤0.01% |
23,667
-125
| -0.5% | -$1.75K |
|
|
PRO
1013
DELISTED
PROS Holdings
PRO
| $343K | ﹤0.01% |
15,170
-435
| -3% | -$8.34K |
|
1014
Royal Gold
RGLD
$19.9B
| $343K | ﹤0.01% |
4,431
+561
| +14% | +$45.1K |
|
1015
Take-Two Interactive
TTWO
$45.6B
| $341K | ﹤0.01% |
7,565
-4,525
| -37% | -$191K |
|
1016
The Bancorp
TBBK
$2.84B
| $339K | ﹤0.01% |
52,870
+31,880
| +152% | +$184K |
|
|
CMO
1017
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | ﹤0.01% |
35,843
-113,952
| -76% | -$1.13M |
|
1018
Central Pacific Financial
CPF
$1B
| $335K | ﹤0.01% |
13,317
-5,695
| -30% | -$141K |
|
1019
Hancock Whitney
HWC
$6.31B
| $334K | ﹤0.01% |
+10,285
| New | +$311K |
|
1020
Banner Corp
BANR
$2.49B
| $332K | ﹤0.01% |
7,600
| – | – |
|
1021
FedEx
FDX
$76.9B
| $332K | ﹤0.01% |
1,900
-538
| -22% | -$88.1K |
|
1022
Newell Brands
NWL
$2.61B
| $332K | ﹤0.01% |
6,310
-86,411
| -93% | -$4.47M |
|
1023
Capitol Federal Financial
CFFN
$1.1B
| $331K | ﹤0.01% |
23,560
-126,196
| -84% | -$1.78M |
|
|
IMPV
1024
DELISTED
Imperva, Inc.
IMPV
| $331K | ﹤0.01% |
6,165
-12,145
| -66% | -$564K |
|
1025
Moog Inc Class A
MOG.A
$13.4B
| $327K | ﹤0.01% |
5,493
-930
| -14% | -$53K |
|
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VAI
Los Angeles Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Los Angeles Capital Management held 1,347 positions worth $12B, up 1.8% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management's Q3 2016 filing shows 119 new, 351 increased, 656 reduced and 132 closed positions. Its largest new stake was Omega Healthcare: 539,028 shares worth $19.1M. The largest sale was Comcast, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q3 2016 buy was Omega Healthcare: 539,028 shares worth $19.1M.
- Los Angeles Capital Management added most to Ford in Q3 2016, an estimated $82M increase.
- Los Angeles Capital Management's biggest Q3 2016 reduction was Comcast, cutting an estimated $102M.
- Los Angeles Capital Management fully exited AutoZone in Q3 2016, selling an estimated $49M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $12B portfolio in Q3 2016.
- Los Angeles Capital Management opened 119 new positions and closed 132 in Q3 2016.
- Los Angeles Capital Management's portfolio value rose 1.8% quarter-over-quarter to $12B.
Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.